| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 13,926 | 16,635 | ||
| Accounts receivable, net | 4,018 | 3,153 | ||
| Receivables - other, net | 1,716 | 854 | ||
| Inventory, net | 5,616 | 5,215 | ||
| Unbilled revenue | 306 | 313 | ||
| Vat receivable | 371 | 371 | ||
| Prepaid expenses | 256 | 314 | ||
| Total current assets | 26,209 | 26,855 | ||
| Property and equipment, net | 2,594 | 2,839 | ||
| Goodwill | 156 | 156 | ||
| Intangible assets, net | 448 | 473 | ||
| Operating right-of-use assets, net | 527 | 623 | ||
| Finance right-of-use assets, net | 0 | 0 | ||
| Deposits | 79 | 87 | ||
| Total other assets | 1,210 | 1,339 | ||
| Total assets | 30,013 | 31,033 | ||
| Accounts payable and accrued expenses | 6,437 | 5,213 | ||
| Contract liabilities | 243 | 303 | ||
| Notes payable | 252 | 213 | ||
| Due to related party | 4 | 1 | ||
| Operating lease liabilities | 356 | 378 | ||
| Finance lease liabilities | 0 | 0 | ||
| Income taxes payable | 71 | 100 | ||
| Total current liabilities | 7,363 | 6,208 | ||
| Long-term portion of notes payable | 907 | 943 | ||
| Operating lease liabilities, net of current portion | 197 | 274 | ||
| Total liabilities | 8,467 | 7,425 | ||
| Common stock (0.0001 par value 50,000,000 shares authorized, 26,224,987 and 25,963,051 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively) | 3 | 3 | ||
| Additional paid-in capital | 75,913 | 75,708 | ||
| Accumulated deficit | -54,267 | -52,082 | ||
| Accumulated other comprehensive loss | -117 | -135 | ||
| Treasury stock (at cost 130,549 shares as of september 30, 2025 and no shares as of december 31, 2024, respectively) | 100 | - | ||
| Equity attributable to nextplat corp stockholders | 21,432 | 23,494 | ||
| Equity attributable to non-controlling interests | 114 | 114 | ||
| Total equity | 21,546 | 23,608 | ||
| Total liabilities and equity | 30,013 | 31,033 | ||
NextPlat Corp (NXPLW)
NextPlat Corp (NXPLW)